Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

52/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2279.80

31-Oct-2025

Open
High
Low
Previous Close

2326.6
2344.4
2270.2
2326.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186483
429133488.7
2928
2152.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,109.18
31.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,705.97
0.70%
4.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.42
12.55
2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.57
6.30
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
7.04
16.10

P:E (Median)

8 Years
5 Years
3 Years

30.33
32.78
34.10

P:BV (Average)

8 Years
5 Years
3 Years

5.40
5.86
5.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.87
19.87
20.44

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 85.61 89.27 105.76 112.45
P/E Ratio 26.63 25.54 21.56 20.27
Revenue 10447 11468.9 13199.8 15014.3
EBITDA 2457.6 2797.87 3258.71 3605.43
Net Income 1654.96 1722.15 2037.99 2177.3
ROA 11.29 11.42 12.08 12.02
P/B Ratio 4.24 3.75 3.28 2.92
ROE 17.2 15.39 16.03 15.35
FCFF 313.3 615.32 570.51 800.16
FCFF Yield 0.68 1.33 1.24 1.73
Net Debt 1478.42 1172.17 898.24 883.92
BVPS 537.33 608.69 694.02 780.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,388.65 2,436.19 -1.95% 2,760.46 2,689.53 2.64% 2,746.59 2,673.08 2.75% 2,540.57 2,279.76 11.44%
Expenses 1,890.34 1,855.95 1.85% 2,257.10 2,039.09 10.69% 2,144.93 2,007.80 6.83% 1,952.52 1,740.76 12.16%
EBITDA 498.31 580.24 -14.12% 503.36 650.44 -22.61% 601.66 665.28 -9.56% 588.05 539.00 9.10%
EBIDTM 20.86% 23.82% 18.23% 24.18% 21.91% 24.89% 23.15% 23.64%
Other Income 70.92 90.00 -21.20% 104.20 158.83 -34.40% 99.03 170.61 -41.96% 186.69 66.49 180.78%
Interest 31.93 40.35 -20.87% 30.09 20.97 43.49% 48.89 29.88 63.62% 15.00 35.37 -57.59%
Depreciation 190.13 164.66 15.47% 186.20 161.69 15.16% 176.41 172.37 2.34% 170.77 159.06 7.36%
PBT 347.17 465.23 -25.38% 391.27 626.61 -37.56% 475.39 633.64 -24.97% 588.97 411.06 43.28%
Tax 82.56 115.72 -28.66% 104.10 149.32 -30.28% 113.30 152.79 -25.85% 149.58 101.97 46.69%
PAT 264.61 349.51 -24.29% 287.17 477.29 -39.83% 362.09 480.85 -24.70% 439.39 309.09 42.16%
PATM 11.08% 14.35% 10.40% 17.75% 13.18% 17.99% 17.29% 13.56%
EPS 13.69 18.08 -24.28% 14.86 24.69 -39.81% 18.73 24.88 -24.72% 22.73 15.99 42.15%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,393.45 2,419.74 -1.09% 2,760.02 2,714.50 1.68% 2,752.38 2,681.92 2.63% 2,560.33 2,274.41 12.57%
Expenses 1,882.22 1,839.95 2.30% 2,253.82 2,050.89 9.89% 2,138.87 2,000.80 6.90% 1,959.64 1,733.81 13.03%
EBITDA 511.23 579.79 -11.82% 506.20 663.61 -23.72% 613.51 681.12 -9.93% 600.69 540.60 11.12%
EBIDTM 21.36% 23.96% 18.34% 24.45% 22.29% 25.40% 23.46% 23.77%
Other Income 71.20 90.50 -21.33% 107.14 161.63 -33.71% 99.37 170.74 -41.80% 187.29 65.63 185.37%
Interest 32.54 41.21 -21.04% 30.79 21.92 40.47% 49.50 30.87 60.35% 15.71 36.44 -56.89%
Depreciation 192.59 166.44 15.71% 188.17 163.40 15.16% 178.23 174.15 2.34% 172.59 160.85 7.30%
PBT 357.30 462.64 -22.77% 394.38 639.92 -38.37% 485.15 646.84 -25.00% 599.68 408.94 46.64%
Tax 84.11 115.70 -27.30% 106.08 149.93 -29.25% 116.60 160.09 -27.17% 150.20 103.52 45.09%
PAT 273.19 346.94 -21.26% 288.30 489.99 -41.16% 368.55 486.75 -24.28% 449.48 305.42 47.17%
PATM 11.41% 14.34% 10.45% 18.05% 13.39% 18.15% 17.56% 13.43%
EPS 14.13 17.95 -21.28% 14.91 25.35 -41.18% 19.07 25.18 -24.27% 23.25 15.80 47.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,436.27 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 Net Sales Growth 3.55% 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% Cost Of Goods Sold 5,103.19 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 Gross Profit 5,333.08 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 GP Margin 51.10% 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% Total Expenditure 8,244.89 7,992.23 7,094.25 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.75% 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% Employee Cost - 493.55 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 % Of Sales - 4.74% 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% Manufacturing Exp. - 661.22 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 % Of Sales - 6.35% 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% General & Admin Exp. - 183.76 176.45 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 % Of Sales - 1.76% 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% Selling & Distn. Exp. - 1,233.04 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 % Of Sales - 11.84% 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% Miscellaneous Exp. - 71.36 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 288.55 % Of Sales - 0.69% 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% EBITDA 2,191.38 2,420.65 2,204.45 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 EBITDA Margin 21.00% 23.25% 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% Other Income 460.84 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 Interest 125.91 125.38 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 Depreciation 723.51 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 PBT 1,802.80 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Tax 449.54 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 Tax Rate 24.94% 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% PAT 1,353.26 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 PAT before Minority Interest 1,353.26 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.97% 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% PAT Growth -16.30% 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% EPS 70.01 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,466.18 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 Net Sales Growth 3.72% 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% Cost Of Goods Sold 5,099.91 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 Gross Profit 5,366.27 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 GP Margin 51.27% 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% Total Expenditure 8,234.55 7,989.18 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.74% 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% Employee Cost - 554.36 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 % Of Sales - 5.31% 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% Manufacturing Exp. - 662.66 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 % Of Sales - 6.34% 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% General & Admin Exp. - 219.33 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 % Of Sales - 2.10% 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% Selling & Distn. Exp. - 1,126.93 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 % Of Sales - 10.79% 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% Miscellaneous Exp. - 79.25 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 239.10 % Of Sales - 0.76% 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% EBITDA 2,231.63 2,457.77 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 EBITDA Margin 21.32% 23.53% 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% Other Income 465.00 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 Interest 128.54 128.51 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 Depreciation 731.58 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 PBT 1,836.51 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 Tax 456.99 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 Tax Rate 24.88% 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% PAT 1,379.52 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 PAT before Minority Interest 1,379.52 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.18% 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% PAT Growth -15.32% 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% EPS 71.37 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 Non-Current Liabilities 1,012.65 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 43.23 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 Current Liabilities 4,163.16 3,580.88 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 Trade Payables 745.50 790.55 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 Other Current Liabilities 922.31 790.76 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 Short Term Borrowings 2,490.28 1,995.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 Short Term Provisions 5.07 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 Total Liabilities 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 Net Block 6,852.16 6,219.70 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 Gross Block 11,122.67 9,825.23 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 Accumulated Depreciation 4,270.51 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 Non Current Assets 10,040.29 9,012.04 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 Capital Work in Progress 985.11 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 Non Current Investment 1,562.11 1,337.19 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 Long Term Loans & Adv. 491.46 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 Other Non Current Assets 88.21 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 Current Assets 5,519.35 4,592.92 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 Inventories 1,715.87 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 Sundry Debtors 1,610.88 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 Cash & Bank 62.56 53.04 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 Other Current Assets 427.26 86.69 63.16 74.29 302.85 250.81 335.13 379.60 364.84 197.51 Short Term Loans & Adv. 309.93 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 Net Current Assets 1,356.19 1,012.04 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 Total Assets 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,387.60 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,348.94 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 Non-Current Liabilities 1,020.41 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 48.36 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 Current Liabilities 4,226.65 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 Trade Payables 753.93 808.19 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 Other Current Liabilities 927.18 794.14 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 Short Term Borrowings 2,540.47 2,053.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 Short Term Provisions 5.07 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 Total Liabilities 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 Net Block 6,879.80 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 Gross Block 11,205.85 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 Accumulated Depreciation 4,326.05 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 Non Current Assets 10,063.26 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 Capital Work in Progress 985.95 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 Non Current Investment 1,561.57 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 Long Term Loans & Adv. 486.48 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 Other Non Current Assets 88.22 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 Current Assets 5,571.40 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 Inventories 1,781.93 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 Sundry Debtors 1,494.54 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 Cash & Bank 86.25 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 Other Current Assets 505.90 90.10 70.18 83.89 318.65 295.75 365.68 401.50 371.49 202.43 Short Term Loans & Adv. 364.28 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 Net Current Assets 1,344.75 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 Total Assets 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,753.22 2,052.45 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 PBT 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Adjustment 508.25 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 Changes in Working Capital -432.43 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 Cash after chg. in Working capital 2,232.11 2,470.13 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -478.89 -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,476.65 -1,467.64 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 Others 440.18 313.46 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 Cash from Financing Activity -267.56 -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 Net Cash Inflow / Outflow 9.01 16.77 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 Opening Cash & Equivalents 47.66 30.79 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 Closing Cash & Equivalent 56.55 47.66 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,764.14 2,081.99 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 PBT 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 Adjustment 503.68 410.90 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 Changes in Working Capital -443.65 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 Cash after chg. in Working capital 2,247.42 2,505.50 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -483.28 -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,479.39 -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 Others 437.44 305.56 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 Cash from Financing Activity -279.01 -601.23 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 Net Cash Inflow / Outflow 5.74 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 Opening Cash & Equivalents 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 Closing Cash & Equivalent 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.19 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 ROA 11.17% 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% ROE 16.92% 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% ROCE 17.90% 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% Fixed Asset Turnover 1.00 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 Receivable days 55.23 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 Inventory Days 52.29 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 Payable days 55.37 52.09 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 Cash Conversion Cycle 52.15 58.73 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 Total Debt/Equity 0.31 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 Interest Cover 18.20 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.38 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 ROA 11.29% 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% ROE 17.20% 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% ROCE 18.09% 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% Fixed Asset Turnover 0.99 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 Receivable days 51.31 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 Inventory Days 54.34 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 Payable days 56.34 52.84 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 Cash Conversion Cycle 49.31 55.20 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 Total Debt/Equity 0.31 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 Interest Cover 18.02 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92

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